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International Land Alliance Inc (ILAL)
OTHER OTC:ILAL
Holding ILAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30M | $ 742.10K | $ 5.09M | $ 358.13K | $ 485.58K |
| Gross Profit | $ 912.48K | $ 323.36K | $ 4.91M | $ 61.45K | $ 484.58K |
| EBIT | $ -251.60K | $ 93.70K | $ 4.23M | $ -5.63M | $ -378.66K |
| EBITDA | $ -241.60K | $ 119.42K | $ 4.28M | $ -5.60M | $ -306.14K |
| Net Income Common Stockholders | $ -251.60K | $ -20.61K | $ 3.65M | $ -7.35M | $ -438.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.34K | $ 53.00K | $ 136.86K | $ 123.12K | $ 52.04K |
| Total Assets | $ 30.49M | $ 30.56M | $ 30.41M | $ 27.23M | $ 5.02M |
| Total Debt | $ 8.55M | $ 8.08M | $ 8.06M | $ 7.58M | $ 10.65M |
| Net Debt | $ 8.55M | $ 8.03M | $ 7.92M | $ 7.46M | $ 10.60M |
| Total Liabilities | $ 15.14M | $ 15.11M | $ 9.32M | $ 34.21M | $ 32.47M |
| Stockholders Equity | $ 14.75M | $ 14.85M | $ 14.43M | $ -7.59M | $ -28.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 451.45K | $ -154.69K | $ -68.18K | $ -1.02M | $ -360.80K |
| Operating Cash Flow | $ 461.45K | $ 88.58K | $ 191.69K | $ -818.87K | $ -325.47K |
| Investing Cash Flow | $ -10.00K | $ -243.27K | $ -259.87K | $ 6.48K | $ -35.33K |
| Financing Cash Flow | $ -501.12K | $ 70.84K | $ 64.79K | $ 883.48K | $ 213.44K |